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Quarterly report · Q3

4370.TEDINET S100OPU9
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-09-01 → 2022-05-31StandaloneNet sales
Revenue¥1.2bn2020-09-01 → 2021-08-31StandaloneNet sales (5-year summary)
Revenue¥899m2020-09-01 → 2021-05-31StandaloneNet sales
Operating income¥150m2021-09-01 → 2022-05-31StandaloneOperating income
Operating income¥106m2020-09-01 → 2021-05-31StandaloneOperating income
Ordinary income¥145m2021-09-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥147m2020-09-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥120m2020-09-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥144m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥120m2020-09-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥98m2021-09-01 → 2022-05-31StandaloneProfit loss
Net income¥134m2020-09-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Net income¥140m2020-09-01 → 2021-05-31StandaloneProfit loss
Total assets¥2.6bnat 2022-05-31StandaloneAssets
Total assets¥1.8bnat 2021-08-31StandaloneAssets
Total assets¥1.8bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥414mat 2022-05-31StandaloneLiabilities
Total liabilities¥393mat 2021-08-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-08-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-08-31StandaloneCash and deposits
EPS (basic)¥16.862021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.442022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.632020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.852020-09-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.022021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.342021-09-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio83.9%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,922,004at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,210,844at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued218,000at 2021-05-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 278
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2574915000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember899106000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1132326000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember364168000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember466234000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember534937000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember666092000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember429344000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember516328000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember105593000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember149764000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember14700000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2299000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember114000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember17004000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember122000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1853000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember902000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember697000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1069000JPY
Amortization of stock issuance cost noePrior1YTDDuration_NonConsolidatedMember487000JPY
Amortization of stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1807000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember1399000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3038000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5179000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember119559000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember144707000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember876000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember876000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember119559000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember143830000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1718000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember49348000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-22065000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3528000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-20346000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember45819000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember139906000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember98011000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第３四半期(自　2022年３月１日　至　2022年５月31日)

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass